+182.6%
SLV vs DUOL
-5.7%
+188.3%
-52.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DUOL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -5.2% | +4.5% | -0.7% |
| 7D | +2.5% | -7.8% | +10.3% | +2.5% |
| 30D | +3.3% | +11.8% | -8.6% | +3.2% |
| 3M | -3.6% | +24.1% | -27.7% | -3.7% |
| 6M | -21.8% | +43.6% | -65.5% | -22.1% |
| YTD | -7.8% | -16.6% | +8.7% | -7.0% |
| 1Y | +58.3% | -46.0% | +104.3% | +61.9% |
| 3Y | +182.6% | -6.5% | +189.0% | +182.9% |
| All | +182.6% | -5.7% | +188.3% | +182.9% |
Cumulative growth
Daily Returns
Daily percentage return beside DUOL.
Daily Out/Under-Performance
Portfolio return minus DUOL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DUOL return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 3y: compounded portfolio wealth divided by compounded DUOL wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
3y analysis · Full analysis span regression · 6 months rolling